FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 66 Value ($000) $2 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 66 Value ($000) $2 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 66 Value ($000) $2 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 66 Value ($000) $2,218 Avg Close $32.32 Range $28.24 - $37.68

Q4 2021

Shares 33 Value ($000) $1 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 54 Value ($000) $2 Avg Close $32.28 Range $28.95 - $37.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	66	$2	$29.42	$19.57 - $33.69
Q4 2022	66	$2	$29.92	$27.10 - $32.60
Q3 2022	66	$2	$29.91	$27.12 - $32.84
Q2 2022	66	$2,218	$32.32	$28.24 - $37.68
Q4 2021	33	$1	$37.13	$34.26 - $38.97
Q3 2021	54	$2	$32.28	$28.95 - $37.23